David Tepper Teams Up With Brookfield Asset Management To Acquire SunEdison’s Stake In Terraform Power (TERP)

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Page 3 of 16 – SEC Filing

CUSIP No.   88104R100
1 NAMES OF REPORTING PERSONS.
Palomino
Master Ltd.
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)  [X]
(b)  [   ]
3 SEC USE ONLY
4 SOURCE OF FUNDS:    WC
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):   [     ]
6 CITIZENSHIP OR PLACE OF ORGANIZATION:    British Virgin Islands
NUMBER OF 7 SOLE VOTING POWER:
SHARES BENEFICIALLY 8 SHARED VOTING POWER: 4,983,909*
OWNED BY
EACH REPORTING 9 SOLE DISPOSITIVE POWER:
PERSON WITH 10 SHARED DISPOSITIVE POWER: 4,983,909*
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:    4,983,909*
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES   [     ]
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):    5.46%(1)*
14 TYPE OF REPORTING PERSON:   CO

 (1)
The percentage set forth in Row 13 of this Cover Page is based on the 91,280,208 shares of Class A Common Stock of the Issuer
outstanding as of April 21, 2016, based on information provided by the Issuer on May 5, 2016. See also In re Sunedison,
Inc., et al., No. 16-10992, (Bankr. S.D.N.Y. 2016) (“As of [April 21, 2016], TERP had 91,280,208 Class A shares outstanding…”).

 

*
The number of shares beneficially owned as set forth in Rows 8, 10 and 11 and the percentage set forth in Row 13 do not include
the 11,075,000 shares of Class A Common Stock of the Issuer beneficially owned by Brookfield as set forth in the Schedule 13D
filed by Brookfield with the Securities and Exchange Commission on June 29, 2016. As described in Item 6 of this Schedule 13D,
ALP and Brookfield have entered into a letter agreement as of July 22, 2016 and formed a “group” within the meaning
of the Exchange Act, and collectively may be deemed to beneficially own 19,783,708 shares of Class A Common Stock of the Issuer,
representing 21.67% of such class. 

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